INGALLS & SNYDER LLC

PrivateCIK: 1041885

Location

NEW YORK, NY

471

Positions

$2.83M

Total AUM (reported)

49.01M

Total Shares

Allocation by class

COM$2.08M73.7%

COM NEW$115.0K4.1%

CL A$92.3K3.3%

CAP STK CL A$86.7K3.1%

CL B NEW$83.4K3.0%

CAP STK CL C$42.1K1.5%

CL B$32.7K1.2%

Portfolio Concentration

Top 3$535.9K19.0%

4–10$584.4K20.7%

11–25$506.4K17.9%

Rest$1.20M42.4%

Top 3 weight

19.0%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 49.01M

Sole

Full voting authority

1.17M

% of voting shares2.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

47.85M

% of voting shares97.6%

Investment Discretion (by position count)

Sole0

Shared0

Other471

Dominant voting typeNone · 97.6% of voting shares

Institutional Holdings471

Rows:

CORCEPT THERAPEUTICS INC

OTR

COM

Shares7.61M

TypeSH

Market value$306.7K

10.86%

Sole

118.47K

Shared

0.00

None

7.49M

EXXON MOBIL CORP

OTR

COM

Shares679.42K

TypeSH

Market value$115.3K

4.08%

Sole

290.00

Shared

0.00

None

679.13K

CANADIAN NAT RES LTD MED TER

OTR

COM

Shares2.34M

TypeSH

Market value$113.9K

4.03%

Sole

3.40K

Shared

0.00

None

2.33M

WILLIAMS COS INC

OTR

COM

Shares1.39M

TypeSH

Market value$101.3K

3.59%

Sole

1.18K

Shared

0.00

None

1.39M

PAN AMERN SILVER CORP

OTR

COM

Shares1.78M

TypeSH

Market value$97.2K

3.44%

Sole

30K

Shared

0.00

None

1.75M

ALPHABET INC

OTR

CAP STK CL A

Shares301.56K

TypeSH

Market value$86.7K

3.07%

Sole

1.27K

Shared

0.00

None

300.30K

APPLE INC

OTR

COM

Shares341.31K

TypeSH

Market value$86.6K

3.07%

Sole

3.53K

Shared

0.00

None

337.78K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares174.05K

TypeSH

Market value$83.4K

2.95%

Sole

1.70K

Shared

0.00

None

172.36K

MICROSOFT CORP

OTR

COM

Shares195.11K

TypeSH

Market value$72.2K

2.56%

Sole

2.87K

Shared

0.00

None

192.25K

JPMORGAN CHASE & CO

OTR

COM

Shares193.49K

TypeSH

Market value$56.9K

2.01%

Sole

842.00

Shared

0.00

None

192.65K

AMAZON COM INC

OTR

COM

Shares215.06K

TypeSH

Market value$44.8K

1.59%

Sole

1.18K

Shared

0.00

None

213.88K

ALPHABET INC

OTR

CAP STK CL C

Shares146.87K

TypeSH

Market value$42.1K

1.49%

Sole

734.00

Shared

0.00

None

146.13K

NVIDIA CORPORATION

OTR

COM

Shares227.95K

TypeSH

Market value$39.8K

1.41%

Sole

1.07K

Shared

0.00

None

226.88K

OMEROS CORP

OTR

COM

Shares3.56M

TypeSH

Market value$37.6K

1.33%

Sole

82.04K

Shared

0.00

None

3.48M

DEERE & CO

OTR

COM

Shares63.59K

TypeSH

Market value$35.8K

1.27%

Sole

115.00

Shared

0.00

None

63.48K

RANGE RES CORP

OTR

COM

Shares788.55K

TypeSH

Market value$35.6K

1.26%

Sole

0.00

Shared

0.00

None

788.55K

EXPEDIA GROUP INC

OTR

COM NEW

Shares141.22K

TypeSH

Market value$32.6K

1.15%

Sole

250.00

Shared

0.00

None

140.97K

PROCTER & GAMBLE CO

OTR

COM

Shares224.94K

TypeSH

Market value$32.5K

1.15%

Sole

2.08K

Shared

0.00

None

222.86K

ABBOTT LABORATORIES

OTR

COM

Shares312.13K

TypeSH

Market value$32.0K

1.13%

Sole

740.00

Shared

0.00

None

311.39K

RTX CORPORATION

OTR

COM

Shares160.41K

TypeSH

Market value$30.9K

1.10%

Sole

819.00

Shared

0.00

None

159.59K

ABBVIE INC

OTR

COM

Shares139.63K

TypeSH

Market value$30.4K

1.07%

Sole

285.00

Shared

0.00

None

139.34K

T-MOBILE US INC

OTR

COM

Shares142.58K

TypeSH

Market value$29.9K

1.06%

Sole

277.00

Shared

0.00

None

142.30K

CITIGROUP INC

OTR

COM NEW

Shares242.39K

TypeSH

Market value$27.5K

0.97%

Sole

1.32K

Shared

0.00

None

241.07K

HEXCEL CORP NEW

OTR

COM

Shares339.02K

TypeSH

Market value$27.4K

0.97%

Sole

775.00

Shared

0.00

None

338.25K

STRATUS PPTYS INC

OTR

COM NEW

Shares896.50K

TypeSH

Market value$27.4K

0.97%

Sole

0.00

Shared

0.00

None

896.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CORCEPT THERAPEUTICS INCOTR	COM	7.61M	SH	$306.7K 10.86%	118.47K	7.49M
EXXON MOBIL CORPOTR	COM	679.42K	SH	$115.3K 4.08%	290.00	679.13K
CANADIAN NAT RES LTD MED TEROTR	COM	2.34M	SH	$113.9K 4.03%	3.40K	2.33M
WILLIAMS COS INCOTR	COM	1.39M	SH	$101.3K 3.59%	1.18K	1.39M
PAN AMERN SILVER CORPOTR	COM	1.78M	SH	$97.2K 3.44%	30K	1.75M
ALPHABET INCOTR	CAP STK CL A	301.56K	SH	$86.7K 3.07%	1.27K	300.30K
APPLE INCOTR	COM	341.31K	SH	$86.6K 3.07%	3.53K	337.78K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	174.05K	SH	$83.4K 2.95%	1.70K	172.36K
MICROSOFT CORPOTR	COM	195.11K	SH	$72.2K 2.56%	2.87K	192.25K
JPMORGAN CHASE & COOTR	COM	193.49K	SH	$56.9K 2.01%	842.00	192.65K
AMAZON COM INCOTR	COM	215.06K	SH	$44.8K 1.59%	1.18K	213.88K
ALPHABET INCOTR	CAP STK CL C	146.87K	SH	$42.1K 1.49%	734.00	146.13K
NVIDIA CORPORATIONOTR	COM	227.95K	SH	$39.8K 1.41%	1.07K	226.88K
OMEROS CORPOTR	COM	3.56M	SH	$37.6K 1.33%	82.04K	3.48M
DEERE & COOTR	COM	63.59K	SH	$35.8K 1.27%	115.00	63.48K
RANGE RES CORPOTR	COM	788.55K	SH	$35.6K 1.26%	0.00	788.55K
EXPEDIA GROUP INCOTR	COM NEW	141.22K	SH	$32.6K 1.15%	250.00	140.97K
PROCTER & GAMBLE COOTR	COM	224.94K	SH	$32.5K 1.15%	2.08K	222.86K
ABBOTT LABORATORIESOTR	COM	312.13K	SH	$32.0K 1.13%	740.00	311.39K
RTX CORPORATIONOTR	COM	160.41K	SH	$30.9K 1.10%	819.00	159.59K
ABBVIE INCOTR	COM	139.63K	SH	$30.4K 1.07%	285.00	139.34K
T-MOBILE US INCOTR	COM	142.58K	SH	$29.9K 1.06%	277.00	142.30K
CITIGROUP INCOTR	COM NEW	242.39K	SH	$27.5K 0.97%	1.32K	241.07K
HEXCEL CORP NEWOTR	COM	339.02K	SH	$27.4K 0.97%	775.00	338.25K
STRATUS PPTYS INCOTR	COM NEW	896.50K	SH	$27.4K 0.97%	0.00	896.50K

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